HKG:1905 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8,259	7,394	7,483	9,336	6,121	6,739
Long-Term Investments	15.43	191.02	521.59	866.31	536.26	827.33
Trading Asset Securities	1,142	776.08	727.7	1,193	719.34	2,007
Loans & Lease Receivables	-	12,253	15,500	19,892	19,807	39,855
Other Receivables	42,872	40,180	37,628	38,958	37,105	24,083
Property, Plant & Equipment	6,068	6,306	6,944	7,161	7,353	5,583
Other Intangible Assets	59.57	64.64	79.45	57.28	17.84	15.21
Other Current Assets	259.72	279.21	257.74	142.22	248.71	174.03
Long-Term Deferred Tax Assets	2,079	2,018	1,859	1,856	1,677	1,578
Long-Term Deferred Charges	4.63	-	-	-	-	-
Other Long-Term Assets	41,031	38,294	40,296	42,892	50,197	33,288
Total Assets	101,990	107,756	111,297	123,351	124,514	114,741
Accounts Payable	2,977	1,856	2,113	1,508	2,048	1,881
Accrued Expenses	81.48	340.2	386.71	569.81	670.03	550.95
Short-Term Debt	1,927	2.85	23.42	5.72	76.17	231.25
Current Portion of Long-Term Debt	-	37,035	47,363	47,400	49,532	49,147
Current Portion of Leases	-	13.6	13.99	18.35	23.86	59.43
Long-Term Debt	39,059	40,991	33,298	43,750	41,797	32,944
Long-Term Leases	12.33	14.68	9.04	12.95	20.01	66.43
Long-Term Unearned Revenue	-	237.59	287.47	360.89	566.83	435.45
Current Income Taxes Payable	591.27	452.81	389.29	568.11	679.52	743.75
Other Current Liabilities	33,472	2,090	2,811	3,349	4,319	4,767
Long-Term Deferred Tax Liabilities	15.95	13.42	17.43	13.15	13.36	16.3
Other Long-Term Liabilities	4,132	4,262	4,568	5,104	5,729	6,097
Total Liabilities	82,268	87,337	91,314	103,106	105,687	97,122
Common Stock	8,235	8,235	8,235	8,235	8,235	8,235
Additional Paid-In Capital	-	2,458	2,458	2,458	2,458	2,458
Retained Earnings	7,604	7,299	6,630	5,937	5,341	4,476
Comprehensive Income & Other	3,826	2,371	2,604	3,566	2,748	2,367
Total Common Equity	19,665	20,363	19,927	20,196	18,782	17,536
Minority Interest	57.05	55.41	56.02	49.44	44.28	83.68
Shareholders' Equity	19,722	20,419	19,983	20,245	18,827	17,620
Total Liabilities & Equity	101,990	107,756	111,297	123,351	124,514	114,741
Total Debt	40,999	78,057	80,707	91,187	91,449	82,448
Net Cash (Debt)	-31,398	-69,887	-72,496	-80,458	-84,608	-73,702
Net Cash Per Share	-3.85	-8.49	-8.80	-9.77	-10.27	-8.95
Filing Date Shares Outstanding	8,235	8,235	8,235	8,235	8,235	8,235
Total Common Shares Outstanding	8,235	8,235	8,235	8,235	8,235	8,235
Working Capital	13,684	19,063	8,464	16,653	7,172	15,887
Book Value Per Share	2.39	2.47	2.42	2.45	2.28	2.13
Tangible Book Value	19,606	20,299	19,848	20,139	18,765	17,521
Tangible Book Value Per Share	2.38	2.46	2.41	2.45	2.28	2.13

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.